SJEERM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34599939
Krogvejen 44, 4281 Gørlev
bsdiamantteknik@mail.dk
tel: 24825420
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.85 | -36.98 | -5.83 | -6.37 | -9.33 |
| EBIT | -6.85 | -36.98 | -5.83 | -6.37 | -9.33 |
| Other financial income | 2.76 | 53.14 | 67.68 | 60.12 | |
| Other financial expenses | -52.85 | -42.41 | - 136.41 | - 104.49 | -94.51 |
| Net income from associates (fin.) | 813.44 | 472.02 | - 370.60 | - 855.20 | - 484.84 |
| Pre-tax profit | 753.73 | 395.39 | - 459.69 | - 898.38 | - 528.56 |
| Income taxes | 12.54 | 16.91 | 19.62 | 9.37 | 10.21 |
| Net earnings | 766.27 | 412.30 | - 440.08 | - 889.00 | - 518.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 447.42 | 3 419.44 | 3 058.22 | 2 191.59 | 2 240.19 |
| Investments total | 3 447.42 | 3 419.44 | 3 058.22 | 2 191.59 | 2 240.19 |
| Non-current loans receivable | 302.37 | 257.18 | |||
| Long term receivables total | 302.37 | 257.18 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 135.88 | 658.67 | 722.94 | 797.53 | |
| Current deferred tax assets | 330.54 | 152.91 | 98.89 | 98.04 | 64.67 |
| Short term receivables total | 330.54 | 288.78 | 757.56 | 820.98 | 862.20 |
| Cash and bank deposits | 0.92 | 310.12 | 101.27 | 100.29 | 0.56 |
| Cash and cash equivalents | 0.92 | 310.12 | 101.27 | 100.29 | 0.56 |
| Balance sheet total (assets) | 3 778.88 | 4 320.71 | 4 174.22 | 3 112.87 | 3 102.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 2 403.49 | 2 375.51 | 2 014.29 | 1 147.66 | 1 204.44 |
| Retained earnings | - 598.17 | 196.08 | 978.98 | 1 394.10 | 478.37 |
| Profit of the financial year | 766.27 | 412.30 | - 440.08 | - 889.00 | - 518.36 |
| Shareholders equity total | 2 651.59 | 3 063.89 | 2 633.18 | 1 732.75 | 1 244.46 |
| Provisions | 503.38 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 4.41 | 4.41 | 4.41 | 4.41 | 4.41 |
| Current owed to group member | 1 122.88 | 1 251.39 | 1 534.40 | 1 373.47 | 1 348.47 |
| Other non-interest bearing current liabilities | 1.03 | 2.23 | 2.23 | 2.23 | |
| Current liabilities total | 1 127.29 | 1 256.82 | 1 541.04 | 1 380.11 | 1 355.11 |
| Balance sheet total (liabilities) | 3 778.88 | 4 320.71 | 4 174.22 | 3 112.87 | 3 102.95 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.